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KFP
Kerr Financial Planning Portfolio holdings
AUM
$89.6M
1-Year Est. Return
72.71%
This Fund
S&P 500
This Quarter
Est. Return
+15.29%
1 Year Est. Return
+72.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71M
AUM Growth
–
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
95.23%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
561
New
561
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.03M |
| 2 |
Tesla
TSLA
|
+$3.91M |
| 3 |
NVIDIA
NVDA
|
+$3.65M |
| 4 |
Apple
AAPL
|
+$3.3M |
| 5 |
Amazon
AMZN
|
+$2.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.35% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Financials | 6.03% |
| 4 | Communication Services | 2.54% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$41.6B
| $54.2K | 0.08% |
+514
| New | +$54.1K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $54K | 0.08% |
+884
| New | +$51.5K |
|
153
Cincinnati Financial
CINF
$25.8B
| $52.9K | 0.07% |
+324
| New | +$49.2K |
|
154
Starbucks
SBUX
$119B
| $52.5K | 0.07% |
+617
| New | +$55.2K |
|
155
Chipotle Mexican Grill
CMG
$44.7B
| $52K | 0.07% |
+1,675
| New | +$75.4K |
|
|
PMT
156
PennyMac Mortgage Investment
PMT
$819M
| $51.7K | 0.07% |
+4,169
| New | +$51.5K |
|
157
Teradyne
TER
$59.9B
| $51.1K | 0.07% |
+300
| New | +$32.8K |
|
158
Dollar General
DG
$26.6B
| $50.8K | 0.07% |
+480
| New | +$52.6K |
|
|
VPU
159
Vanguard Utilities ETF
VPU
$8.27B
| $50.7K | 0.07% |
+261
| New | +$47.8K |
|
160
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $50.5K | 0.07% |
+153
| New | +$48.3K |
|
161
Phillips 66
PSX
$95.8B
| $50.4K | 0.07% |
+361
| New | +$46.2K |
|
162
Occidental Petroleum
OXY
$61.5B
| $49.4K | 0.07% |
+1,159
| New | +$52.4K |
|
163
Trump Media & Technology Group
DJT
$2.37B
| $49.3K | 0.07% |
+4,557
| New | +$80.8K |
|
164
Altria Group
MO
$112B
| $47.8K | 0.07% |
+820
| New | +$52K |
|
165
Schwab International Equity ETF
SCHF
$69.5B
| $47.7K | 0.07% |
+2,000
| New | +$45.2K |
|
166
S&P Global
SPGI
$127B
| $46.7K | 0.07% |
+95
| New | +$50.9K |
|
167
Thermo Fisher Scientific
TMO
$232B
| $45.6K | 0.06% |
+79
| New | +$36.8K |
|
168
Monster Beverage
MNST
$93B
| $44.8K | 0.06% |
+1,228
| New | +$38.3K |
|
169
International Paper
IP
$21.4B
| $44.6K | 0.06% |
+1,205
| New | +$58.8K |
|
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $43.2K | 0.06% |
+211
| New | +$43.1K |
|
171
Bank of America
BAC
$433B
| $43.2K | 0.06% |
+826
| New | +$40.3K |
|
172
Home Depot
HD
$334B
| $42.7K | 0.06% |
+118
| New | +$46.4K |
|
173
Abbott
ABT
$198B
| $42.6K | 0.06% |
+325
| New | +$42.7K |
|
174
PG&E
PCG
$39.6B
| $42.4K | 0.06% |
+2,556
| New | +$37.3K |
|
175
Trane Technologies
TT
$99.3B
| $42.3K | 0.06% |
+102
| New | +$43.6K |
|
Similar funds
AAM
AGAM
AGFVA
MC
LC
VPW
LC
HAS
Kerr Financial Planning's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Kerr Financial Planning, which disclosed 561 positions worth $71M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Invesco QQQ Trust: 7,043 shares worth $4.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Financials.
- Kerr Financial Planning's largest Q3 2025 buy was Invesco QQQ Trust: 7,043 shares worth $4.3M.
- Kerr Financial Planning's ten largest holdings make up 40% of its $71M portfolio in Q3 2025.
- Kerr Financial Planning disclosed 561 positions in Q3 2025, its first 13F filing on record.
Based on Kerr Financial Planning's 13F filing for Q3 2025, filed 25 Nov 2025.